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VPI
Value Partners Investments Portfolio holdings
AUM
$1.43B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
110
New
5
Increased
52
Reduced
40
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
+$32.3M |
| 2 |
Mastercard
MA
|
+$31.1M |
| 3 |
Visa
V
|
+$25.7M |
| 4 |
Accenture
ACN
|
+$25.5M |
| 5 |
Automatic Data Processing
ADP
|
+$24.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.8M |
| 2 |
Bank of Montreal
BMO
|
+$31.6M |
| 3 |
Royal Bank of Canada
RY
|
+$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
Sector Composition
| 1 | Financials | 35.91% |
| 2 | Technology | 25.46% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$103B
| $8.2M | 0.57% |
105,000
-278
| -0.3% | -$22.4K |
|
27
HDFC Bank
HDB
$134B
| $7.56M | 0.53% |
293,129
-955
| -0.3% | -$23.9K |
|
28
KLA
KLAC
$293B
| $6.36M | 0.44% |
21,121
+11,131
| +111% | +$2.21M |
|
29
Toronto Dominion Bank
TD
$206B
| $6.26M | 0.44% |
51,562
+573
| +1% | +$62.7K |
|
30
Fortis
FTS
$29.3B
| $5.24M | 0.37% |
91,676
-7,120
| -7% | -$402K |
|
31
UnitedHealth
UNH
$380B
| $4.16M | 0.29% |
10,035
-2,084
| -17% | -$772K |
|
32
Target
TGT
$62.8B
| $3.96M | 0.28% |
30,400
-13,600
| -31% | -$1.73M |
|
33
Pfizer
PFE
$141B
| $3.94M | 0.28% |
164,000
| – | – |
|
34
Applied Materials
AMAT
$460B
| $3.87M | 0.27% |
5,364
-3,698
| -41% | -$1.71M |
|
35
Mondelez International
MDLZ
$75.4B
| $3.67M | 0.26% |
63,500
-435
| -0.7% | -$26.2K |
|
36
PepsiCo
PEP
$185B
| $3.65M | 0.25% |
26,990
-57
| -0.2% | -$8.52K |
|
37
Verizon
VZ
$179B
| $3.62M | 0.25% |
85,597
-7,000
| -8% | -$328K |
|
38
Eli Lilly
LLY
$1.03T
| $3.56M | 0.25% |
2,976
-41
| -1% | -$41.9K |
|
39
American Tower
AMT
$78.6B
| $3.46M | 0.24% |
21,199
| – | – |
|
40
GE Aerospace
GE
$376B
| $3.44M | 0.24% |
9,216
+14
| +0.2% | +$4.38K |
|
41
S&P Global
SPGI
$132B
| $3.42M | 0.24% |
8,400
| – | – |
|
42
Targa Resources
TRGP
$59.7B
| $3.38M | 0.24% |
12,639
-2,097
| -14% | -$539K |
|
43
Amphenol
APH
$193B
| $3.27M | 0.23% |
18,587
-132
| -0.7% | -$19K |
|
44
Diageo
DEO
$45.7B
| $3.23M | 0.23% |
40,214
| – | – |
|
45
Interactive Brokers
IBKR
$43.4B
| $3.19M | 0.22% |
36,757
-8,036
| -18% | -$669K |
|
46
Wabtec
WAB
$44.1B
| $3.06M | 0.21% |
11,356
-2,715
| -19% | -$718K |
|
47
Trane Technologies
TT
$106B
| $3.03M | 0.21% |
6,177
-1,307
| -17% | -$611K |
|
48
W.R. Berkley
WRB
$26B
| $3.02M | 0.21% |
+42,878
| New | +$2.87M |
|
49
Howmet Aerospace
HWM
$112B
| $2.98M | 0.21% |
+11,110
| New | +$2.85M |
|
50
Emcor
EME
$34.2B
| $2.96M | 0.21% |
+3,567
| New | +$3.02M |
|
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